CSVIX Holdings Information

CSVIX is a mutual fund with a total of 67 individual holdings. The top holdings are CSW Industrials stock at 3.79%, Franklin Electric Co. at 3.55%, Dorman Products at 3.47%, Donaldson Company at 3.29%, and Valvoline at 3.23%.

Total Holdings

Top 10 Percentage

31.40%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.79%	144,556
2	FELE	Franklin Electric Co., Inc.	3.55%	413,424
3	DORM	Dorman Products, Inc.	3.47%	317,030
4	DCI	Donaldson Company, Inc.	3.29%	425,281
5	VVV	Valvoline Inc.	3.23%	1,024,334
6	CBU	Community Financial System, Inc.	3.15%	591,494
7	EPRT	Essential Properties Realty Trust, Inc.	3.04%	1,184,424
8	ONB	Old National Bancorp	2.76%	1,259,669
9	KWR	Quaker Chemical Corporation	2.68%	203,229
10	SSB	SouthState Bank Corporation	2.45%	283,992
11	IDA	IDACORP, Inc.	2.45%	208,693
12	HG	Hamilton Insurance Group, Ltd.	2.40%	811,989
13	BCPC	Balchem Corporation	2.35%	170,832
14	HAYW	Hayward Holdings, Inc.	2.19%	1,764,415
15	TRNO	Terreno Realty Corporation	2.11%	357,965
16	EGP	EastGroup Properties, Inc.	2.03%	118,024
17	WH	Wyndham Hotels & Resorts, Inc.	2.02%	328,690
18	CBSH	Commerce Bancshares, Inc.	1.96%	402,354
19	AZZ	AZZ Inc.	1.94%	163,295
20	USPH	U.S. Physical Therapy, Inc.	1.92%	296,159
21	FAF	First American Financial Corporation	1.90%	307,911
22	RAL	Ralliant Corporation	1.86%	347,390
23	CCC	CCC Intelligent Solutions Holdings Inc.	1.77%	3,538,662
24	ESE	ESCO Technologies Inc.	1.68%	64,916
25	CRC	California Resources Corporation	1.66%	384,696

Showing 25 of 67 holdings

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As of Jul 31, 2026